Head - Treasury

1 week ago

Mumbai, Maharashtra, India Adani Realty Full time ₹ 20,00,000 - ₹ 25,00,000 per year

Responsibilities
Strategic Financial Planning, fund analysis and control for optimal business planning/growth

Fund-raising

Due diligence, Risk-management, Treasury management, Credit rating management

Cash flow planning for financial year for existing and upcoming projects

Fund raising from various financial institutions / Banks / lease finance companies at optimal cost

Overseeing commercial aspects in JDA deals/ Feasibility of new Projects/other commercial contracts

Ensuring compliance & Risk Management – RERA, Escrow operations, Legal/Secretarial & others

Supervision of Accounting and Taxation activities of business/projects

Plan and lead Budget preparation of self and other departments

Monitoring and compliance of budget. Regular dashboard to be presented.

Financial/ books of accounts closure of the project.

Prepare comprehensive financial models for various projects to deliver cash flow forecast, scenario analysis, risk assessment and return analysis

Coordinate the drawdown/repayment formalities for debt facilities and to monitor compliance with financing conditions and obligations

Prepare comprehensive financial models for various projects to deliver cash flow forecast, scenario analysis, risk assessment and return analysis

Liaison with bankers /investment bankers and solicitors, rating agencies and providing them the requisite information to complete the rating exercise on time and ensure that the rating gets improved

Creating a performance driven culture

Training need identification for higher productivity. Execute capability building initiatives.

Qualifications
Educational Qualification:

CA or Engineering Graduate +MBA from Reputed B School

Experiences

  • 15+ years in real estate /NBFC/ construction industry.

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